HoldingsChannel.com
Thompson Siegel & Walmsley LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
POST HLDGS INC 1,215,332 -96,151 $100,836
     POST1,215,332-96,151$100,836
UGI CORP 3,648,742 +1,791,457 $97,311
     UGI3,648,742+1,791,457$97,311
CENTERPOINT ENERGY INC 6,132,469 +1,295,494 $94,746
     CNP6,132,469+1,295,494$94,746
ALLEGHANY CORP 145,324 -15,780 $80,270
     Y145,324-15,780$80,270
LABORATORY CRP OF AMER HLDGS 575,437 -26,855 $72,730
     LH575,437-26,855$72,730
NXP SEMICONDUCTORS N V 848,600 -219,166 $70,374
     NXPI848,600-219,166$70,374
FNF GROUP 2,796,249 +1,152,534 $69,571
     FNF2,796,249+1,152,534$69,571
DOLLAR TREE INC 920,746 -226,593 $67,647
     DLTR920,746-226,593$67,647
ZIMMER HOLDINGS INC 649,236 +103,323 $65,625
     ZBH649,236+103,323$65,625
ALLSTATE CORP. 687,069 -96,185 $63,025
     ALL687,069-96,185$63,025
AMERISOURCEBERGEN CORP 711,289 -160,494 $62,950
     ABC711,289-160,494$62,950
LKQ CORP 2,996,969 +294,270 $61,467
     LKQ2,996,969+294,270$61,467
VIACOMCBS INC CLASS B 4,357,027 +1,928,392 $61,042
     CBS4,357,027+1,928,392$61,042
US FOODS HLDG CORP 3,374,896 +821,325 $59,770
     USFD3,374,896+821,325$59,770
WILLIAMS COS INC 4,122,094 +979,255 $58,328
     WMB4,122,094+979,255$58,328
ARCH CAPITAL GROUP LTD 2,039,198 +114,130 $58,036
     ACGL2,039,198+114,130$58,036
UNITED THERAPEUTICS CORP 611,480 -225,834 $57,983
     UTHR611,480-225,834$57,983
FIRSTENERGY CORP 1,440,853 -557,438 $57,735
     FE1,440,853-557,438$57,735
GCI LIBERTY INC 1,012,258 +235,863 $57,669
     GLIBA1,012,258+235,863$57,669
NEWS CORP NEW 6,142,981 -977,839 $55,133
     NWSA6,142,981-977,839$55,133
JBG SMITH PROPERTIES 1,731,916 -151,803 $55,127
     JBGS1,731,916-151,803$55,127
LOEWS CORP 1,567,806 -212,557 $54,607
     L1,567,806-212,557$54,607
MOLSON COORS BEVERAGE CO B 1,394,835 -189,044 $54,413
     TAP1,394,835-189,044$54,413
PPL CORPORATION 2,204,287 +47,408 $54,401
     PPL2,204,287+47,408$54,401
HD SUPPLY HLDGS INC 1,900,672 +132,963 $54,036
     HDS1,900,672+132,963$54,036
MOSAIC CO NEW 4,913,977 +2,330,858 $53,169
     MOS4,913,977+2,330,858$53,169
ANNALY MORTGAGE MANAGEMENT 10,230,732 -1,969,896 $51,870
     NLY10,230,732-1,969,896$51,870
LIBERTY SIRIUS GROUP C 1,582,819 +242,523 $50,048
     LSXMK1,582,819+242,523$50,048
ALEXION PHARMACEUTICALS INC 551,478 +551,478 $49,517
     ALXN551,478+551,478$49,517
MARKEL CORP 52,157 -3,191 $48,396
     MKL52,157-3,191$48,396
DISH NETWORK CORP A 2,369,636 +318,023 $47,370
     DISHV2,369,636+318,023$47,370
EBAY INC 1,562,920 +1,561,913 $46,981
     EBAY1,562,920+1,561,913$46,981
CORTEVA INC 1,971,472 -696,397 $46,329
     CTVA1,971,472-696,397$46,329
CDK GLOBAL INC 1,330,096 -78,729 $43,693
     CDK1,330,096-78,729$43,693
KRAFT HEINZ CO 1,760,786 +505,966 $43,561
     KHC1,760,786+505,966$43,561
LINDE PLC 249,319 +245,470 $43,132
     LIN249,319+245,470$43,132
CENTENE CORP 709,068 +183,643 $42,125
     CNC709,068+183,643$42,125
ARAMARK 2,083,307 +535,527 $41,603
     ARMK2,083,307+535,527$41,603
GAMING AND LEISURE PROPERTIES 1,482,917 -624,002 $41,092
     GLPI1,482,917-624,002$41,092
TRINITY INDUSTRIES INC 2,489,344 -1,112,505 $40,004
     TRN2,489,344-1,112,505$40,004
JEFFERIES FINL GROUP INC 2,901,596 -552,176 $39,664
     JEF2,901,596-552,176$39,664
FOX CORP A 1,661,727 -257,438 $39,267
     FOXA1,661,727-257,438$39,267
SS&C TECHNOLOGIES HLDGS I 886,224 +91,058 $38,835
     SSNC886,224+91,058$38,835
FOOT LOCKER INC 1,720,979 -119,037 $37,948
     FL1,720,979-119,037$37,948
BAKER HUGHES CO 3,588,460 +1,728,671 $37,679
     BHGE3,588,460+1,728,671$37,679
CIT GROUP INC 2,176,423 +169,543 $37,566
     CIT2,176,423+169,543$37,566
NCR CORPORATION 2,020,207 +526,322 $35,758
     NCR2,020,207+526,322$35,758
AERCAP HOLDINGS NV 1,416,869 +92,654 $32,291
     AER1,416,869+92,654$32,291
QURATE RETAIL INC 5,171,445 -1,872,448 $31,572
     QRTEA5,171,445-1,872,448$31,572
DISCOVERY INC C 1,724,190 -21,022 $30,243
     DISCK1,724,190-21,022$30,243

See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC

Size ($ in 1000's)
At 03/31/2020: $4,205,193
At 12/31/2019: $6,540,372

Combined Holding Report Includes:
THOMPSON SIEGEL & WALMSLEY LLC
Nationwide Fund Advisors
BrightSphere Inc.

Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings

Thompson Siegel & Walmsley LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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